Marsico International Opportunities Fund Institutional Class (MIIOX) Sijoitusrahastokurssit ja uutiset

EtusivuMIIOX • Sijoitusrahasto

Marsico International Opportunities Fund Institutional Class

27,68 $

26.3. · USD · MUTF · Vastuuvapauslauseke

Marsico Global Fund Institutional Class

27,93 $

MIGOX3,66 %

Marsico Growth Fund Institutional Class

23,17 $

MIGWX2,48 %

Marsico Midcap Growth Focus Fund Institutional Class

55,94 $

MIDFX3,08 %

Marsico Growth Fund

22,87 $

MGRIX2,47 %

Marsico Global Fund

27,51 $

MGLBX3,64 %

Marsico Focus Fund Institutional Class

27,04 $

MIFOX2,66 %

Marsico International Opportunities Fund

27,42 $

MIOFX3,01 %

Marsico Focus Fund

26,62 $

MFOCX2,67 %

Marsico Midcap Growth Focus Fund

55,26 $

MXXIX3,07 %

Sijoitusrahasto

Viimeisin päätös

28,54 $

YTD-tuotto

4,07 %

Kulukerroin

1,26 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

82,00 milj. USD

Etukäteispalkkio

Perustamispäivä

6.12.2021

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